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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$21.8M
Cap. Flow
-$3.99M
Cap. Flow %
-2.27%
Top 10 Hldgs %
16.71%
Holding
96
New
3
Increased
15
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.49M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.65M
4
MNDY icon
monday.com
MNDY
+$1.43M
5
VITL icon
Vital Farms
VITL
+$1.2M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.45M
2
CYBR
CyberArk
CYBR
+$2.3M
3
CAMT icon
Camtek
CAMT
+$1.86M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.74M
5
KLAC icon
KLA
KLAC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Financials 14.79%
3 Industrials 12.96%
4 Healthcare 10.28%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$23.1B
$1.41M 0.8%
6,378
-219
-3% -$53.6K
MBLY icon
77
Mobileye
MBLY
$7.48B
$1.39M 0.79%
201,864
-838
-0.4% -$7.59K
FAST icon
78
Fastenal
FAST
$59.9B
$1.37M 0.78%
29,598
-1,286
-4% -$57.7K
QCOM icon
79
Qualcomm
QCOM
$171B
$1.37M 0.78%
10,660
-383
-3% -$55.9K
FVRR icon
80
Fiverr
FVRR
$311M
$1.35M 0.77%
101,492
-646
-0.6% -$8.88K
SYK icon
81
Stryker
SYK
$133B
$1.28M 0.73%
3,910
-176
-4% -$63.2K
VITL icon
82
Vital Farms
VITL
$495M
$1.27M 0.72%
89,972
+50,718
+129% +$1.2M
FDS icon
83
Factset
FDS
$9.89B
$1.26M 0.72%
5,825
-197
-3% -$46K
GTLB icon
84
GitLab
GTLB
$6.89B
$1.25M 0.71%
57,714
+184
+0.3% +$5.37K
CBZ icon
85
CBIZ
CBZ
$2.96B
$1.22M 0.69%
45,297
+255
+0.6% +$8.99K
CLPT icon
86
ClearPoint Neuro
CLPT
$463M
$1.2M 0.68%
131,901
-517
-0.4% -$6.53K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.67%
23,298
-739
-3% -$47.1K
TSCO icon
88
Tractor Supply
TSCO
$19B
$1.17M 0.67%
25,824
-891
-3% -$45.4K
POOL icon
89
Pool Corp
POOL
$7.25B
$1.08M 0.61%
5,340
-140
-3% -$33K
HD icon
90
Home Depot
HD
$342B
$1M 0.57%
3,049
-97
-3% -$35.3K
HLI icon
91
Houlihan Lokey
HLI
$8.63B
$954K 0.54%
6,641
-259
-4% -$42.6K
VUZI icon
92
Vuzix
VUZI
$218M
$746K 0.42%
323,041
-1,378
-0.4% -$3.76K
SMR icon
93
NuScale Power
SMR
$3.94B
$191K 0.11%
17,634
+215
+1% +$3.27K
CYBR
94
DELISTED
CyberArk
CYBR
– –
-5,155
Closed -$2.3M
FPI
95
Farmland Partners
FPI
$425M
– –
-143,622
Closed -$1.39M
INMD icon
96
InMode
INMD
$875M
– –
-86,262
Closed -$1.24M
1 2 3
4

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Taylor Frigon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Frigon Capital Management held 96 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Taylor Frigon Capital Management's Q1 2026 filing shows 3 new, 15 increased, 75 reduced and 3 closed positions. Its largest new stake was Palantir: 16,254 shares worth $2.38M. The largest sale was Monolithic Power Systems, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Taylor Frigon Capital Management's largest Q1 2026 buy was Palantir: 16,254 shares worth $2.38M.
  • Taylor Frigon Capital Management added most to monday.com in Q1 2026, an estimated $1.43M increase.
  • Taylor Frigon Capital Management's biggest Q1 2026 reduction was Monolithic Power Systems, cutting an estimated $2.45M.
  • Taylor Frigon Capital Management fully exited CyberArk in Q1 2026, selling an estimated $2.3M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2026.
  • Taylor Frigon Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Taylor Frigon Capital Management's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.